Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV/  LU0840104052  /

Fonds
NAV2024-05-10 Chg.+0.1031 Type of yield Investment Focus Investment company
63.4565USD +0.16% paying dividend Bonds Schroder IM (EU) 
     
Chart for Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV
  Name   ISIN Performance Volatility Sharpe ratio
1. Emerging Markets Corporate High Yield Debt Fund O3 IE00BD2BB642 +18.28% 3.06% 4.73
2. EdR Fd.Emerging Credit KD USD LU1564424023 +16.50% 2.75% 4.68
3. Emerging Markets Corporate High Yield Debt Fund O1 IE00BG4R4J52 +17.95% 3.05% 4.63
4. Amundi Fds.Em.Mkts.Short T.Bd.A2 USD LU1882462903 +16.62% 2.89% 4.44
5. Edmond de Rothschild Fund Emerging Credit B USD LU1080015776 +15.33% 2.70% 4.33
6. Emerging Markets Corporate High Yield Debt Fund O5 IE00BG4R4M81 +16.34% 3.07% 4.08
7. Amundi Fds.Em.Mkts.Short T.Bd.C USD LU1882463117 +15.46% 2.88% 4.05
8. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464354 +15.42% 2.88% 4.04
9. Amundi Fds.Em.Mkts.Short T.Bd.I2 EUR H LU1882464271 +15.42% 2.89% 4.02
10. EdR Fd.Emerging Credit KD EUR H LU1564424379 +14.13% 2.72% 3.85
...
328. Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV LU0840104052 +10.83% 6.50% 1.08